|
Net Income
|
-47.58M | -59.76M | -34.53M | -40.02M | -76.19M | -126.13M |
|
Share-based Compensation
|
3.38M | 3.95M | 6.75M | 9.30M | 10.09M | 18.81M |
|
Gains from Sales and Divestitures
|
| 0.00M | 0.27M | 0.05M | 0.20M | 0.73M |
|
Gains from Investment Securities
|
2.05M | 4.69M | 5.60M | 8.40M | 9.57M | 9.01M |
|
Non-cash Items
|
| 1.17M | 8.76M | 17.63M | 69.44M | 63.22M |
|
Cash from Operations
|
-48.28M | -54.14M | -34.03M | -28.59M | -41.56M | -93.42M |
|
Amortizatization of Intangibles
|
0.08M | 0.06M | | | | |
|
Amortization of Deferred Charges
|
| 0.06M | 0.23M | 0.33M | | |
|
Depreciation & Amortization (CF)
|
2.57M | 3.13M | 5.61M | 3.65M | 2.18M | 2.20M |
|
Change in Receivables
|
-0.27M | | 2.99M | 2.03M | -0.96M | -1.34M |
|
Change in Inventory
|
| | | | | 0.24M |
|
Change in Account Payables
|
0.29M | -0.30M | -7.56M | 0.81M | -1.15M | 2.33M |
|
Change in Accured Expenses
|
0.65M | 0.18M | 0.56M | 0.55M | 7.75M | 5.26M |
|
Capital Expenditures
|
1.85M | 0.75M | 0.11M | 0.59M | 1.29M | 4.95M |
|
Sales of Property, Plant and Equipment
|
| | | 0.01M | 0.00M | 0.01M |
|
Acquisitions
|
| 1.00M | | | | |
|
Cash from Investing Activities
|
-1.85M | 0.25M | -0.11M | -0.59M | -11.29M | -8.44M |
|
Other financing activities
|
0.75M | 1.63M | | | | |
|
Long-Term Debt Issuances
|
5.00M | | 10.41M | 19.77M | | |
|
Long-Term Debt Repayments
|
1.00M | 5.65M | 10.35M | 10.50M | 21.65M | 4.85M |
|
Shares Issued
|
63.04M | 71.23M | 21.71M | 54.46M | 24.24M | 138.55M |
|
Cash from Financing Activities
|
66.39M | 63.42M | 26.32M | 64.96M | 43.25M | 194.66M |
|
Change in Cash
|
16.26M | 9.52M | -7.82M | 35.79M | -9.60M | 92.80M |
|
Free Cash Flow
|
-50.13M | -54.90M | -34.14M | -29.18M | -42.85M | -98.37M |
|
Net Cash Flow
|
16.26M | 9.52M | -7.82M | 35.79M | -9.60M | 92.80M |